RENÈ VINDERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21359904
Overvænget 9, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.06 | -25.00 | -14.63 | -15.32 | -16.00 |
| EBIT | -31.06 | -25.00 | -14.63 | -15.32 | -16.00 |
| Other financial income | 25.33 | 8.39 | 6.76 | 15.72 | 7.04 |
| Other financial expenses | -64.70 | -60.79 | - 116.42 | - 271.97 | - 249.08 |
| Net income from associates (fin.) | 4 099.81 | 459.71 | 2 178.54 | 177.67 | 15 081.38 |
| Pre-tax profit | 4 029.37 | 382.31 | 2 054.26 | -93.89 | 14 823.34 |
| Net earnings | 4 029.37 | 382.31 | 2 054.26 | -93.89 | 14 823.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29 332.54 | 29 542.25 | 34 215.78 | 34 054.98 | 48 053.03 |
| Investments total | 29 332.54 | 29 542.25 | 34 215.78 | 34 054.98 | 48 053.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 250.00 | 1 250.00 | 1 083.33 | ||
| Current other receivables | 1 081.60 | 1 338.23 | 345.00 | 351.89 | 358.93 |
| Short term receivables total | 1 081.60 | 1 338.23 | 1 594.99 | 1 601.89 | 1 442.26 |
| Cash and bank deposits | 273.23 | 245.94 | 229.31 | 329.76 | |
| Cash and cash equivalents | 273.23 | 245.94 | 229.31 | 329.76 | |
| Balance sheet total (assets) | 30 687.37 | 31 126.42 | 36 040.08 | 35 986.64 | 49 495.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 29 145.04 | 29 354.75 | 34 028.28 | 33 867.48 | 47 865.53 |
| Retained earnings | -7 627.70 | -3 808.04 | -5 354.27 | -3 227.69 | -17 319.63 |
| Profit of the financial year | 4 029.37 | 382.31 | 2 054.26 | -93.89 | 14 823.34 |
| Shareholders equity total | 25 671.71 | 26 054.01 | 30 853.26 | 30 670.90 | 45 494.24 |
| Non-current loans from credit institutions | 4 673.01 | 4 722.96 | 4 830.45 | 4 952.30 | 3 626.80 |
| Non-current liabilities total | 4 673.01 | 4 722.96 | 4 830.45 | 4 952.30 | 3 626.80 |
| Other non-interest bearing current liabilities | 342.65 | 349.44 | 356.37 | 363.44 | 374.25 |
| Current liabilities total | 342.65 | 349.44 | 356.37 | 363.44 | 374.25 |
| Balance sheet total (liabilities) | 30 687.37 | 31 126.42 | 36 040.08 | 35 986.64 | 49 495.29 |
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